Kemnay Advisory Services’s JetBlue JBLU Stock Holding History

Kemnay Advisory Services’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,198	Closed	-$778K	–	138
2018 Q3	$778K	Buy	+40,198	New	+$762K	0.24%	104
2018 Q2	–	Sell	-62,322	Closed	-$1.27M	–	138
2018 Q1	$1.27M	Buy	+62,322	New	+$1.33M	0.55%	47
2017 Q4	–	Sell	-44,226	Closed	-$820K	–	124
2017 Q3	$820K	Buy	44,226 +8,835	+25%	+$185K	0.35%	38
2017 Q2	$808K	Buy	+35,391	New	+$778K	0.47%	49

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kemnay Advisory Services's JBLU Position: Q4 2018 in Review

Kemnay Advisory Services sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 40,198 shares — an estimated $778K sold.

Kemnay Advisory Services first reported a position in JBLU in Q2 2017 and held it in 4 quarters. The position peaked at $1.27M in Q1 2018. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

Kemnay Advisory Services reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
Kemnay Advisory Services sold 40,198 JetBlue shares in Q4 2018, an estimated $778K.
Kemnay Advisory Services first reported a position in JetBlue in Q2 2017 and held it in 4 quarters.
Kemnay Advisory Services's JetBlue position peaked at $1.27M in Q1 2018.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on Kemnay Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.